ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,195 Value ($000) $2,371 Avg Close — Range —
Q3 2025
Shares 32,898 Value ($000) $2,129 Avg Close — Range —
Q2 2025
Shares 33,048 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 26,944 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 29,103 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 24,161 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 26,093 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 27,213 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 22,907 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 23,637 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 21,488 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 19,627 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 32,548 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 27,628 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 24,423 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 16,955 Value ($000) $527 Avg Close — Range —